FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
+2.74%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$441M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$14M |
| 2 |
Banner Corp
BANR
|
$13.2M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 4 |
First Mid Bancshares
FMBH
|
$11.7M |
| 5 |
Columbia Banking Systems
COLB
|
$11M |
Top Sells
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Comerica
CMA
|
$39.2M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$15.3M |
| 4 |
Citizens Financial Group
CFG
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citizens Financial Group
CFG
$22.7B
| – | – |
-486,334
| Closed | -$12.7M |
|
|
102
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-388,983
| Closed | -$10.2M |
|
103
KeyCorp
KEY
$21B
| – | – |
-108,040
| Closed | -$998K |
|
104
M&T Bank
MTB
$31.6B
| – | – |
-76,627
| Closed | -$9.48M |
|
105
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-35,600
| Closed | -$2.02M |
|
|
106
US Bancorp
USB
$76.5B
| – | – |
-1,264,196
| Closed | -$41.8M |
|
|
TCFC
107
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-565,552
| Closed | -$15.3M |
|